Pathfinder Bancorp, Inc. financial data

Symbol
PBHC on Nasdaq
Industry
State Commercial Banks
Location
214 West First Street, Oswego, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.11K % -3.25%
Return On Equity 1.65 % -81.9%
Return On Assets 0.14 % -81.6%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 4.72M shares +1.45%
Entity Public Float 68.1M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 675K USD -8.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.58M USD -79.5%
Income Tax Expense (Benefit) 430K USD -80%
Net Income (Loss) Attributable to Parent 2.01M USD -80.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 19M USD +2.69%
Operating Lease, Right-of-Use Asset 1.43M USD -8.6%
Intangible Assets, Net (Excluding Goodwill) 6.22M USD +6965%
Goodwill 5.75M USD +26.8%
Assets 1.48B USD +5.89%
Liabilities 1.36B USD +5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.72M USD +49.7%
Retained Earnings (Accumulated Deficit) 73.7M USD -0.82%
Stockholders' Equity Attributable to Parent 120M USD +5.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 121M USD +5.82%
Liabilities and Equity 1.48B USD +5.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 504K USD -91.7%
Net Cash Provided by (Used in) Financing Activities -12.6M USD -907%
Net Cash Provided by (Used in) Investing Activities -7.4M USD +29.9%
Common Stock, Shares, Issued 4.72M shares +1.45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.5M USD -559%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.3M USD +44.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.49M USD +1825%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 9.39M USD -6.07%
Operating Lease, Liability 1.62M USD -6.79%
Depreciation 339K USD -4.51%
Payments to Acquire Property, Plant, and Equipment 230K USD +36.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.65M USD -8.89%
Property, Plant and Equipment, Gross 42.1M USD +4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Operating Lease, Payments 181K USD -13.8%
Additional Paid in Capital 53.2M USD +0.51%
Amortization of Intangible Assets 5K USD 0%
Interest Expense 35.5M USD +93%